DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)
Senior PreferredDE000DJ9AVJ3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2.2%
Interest typeFloating rate
Maturity date2030-05-28 · 3.8y
First trade date2025-05-29
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB118F4 | LBBW | LBBW Stufenzins 30 | 0.85% | 2030-05-28 | EUR 24m |
| DE000HLB73Q8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05m/22 IHS 22(23/30) | 2.5% | 2030-05-27 | EUR 11m |
| DE000LB13N79 | LBBW | LBBW Stufenzins 30 | 0.92% | 2030-05-29 | EUR 24m |
| DE000HLB32H3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05m/19 IHS 19(20/30) | 0.8% | 2030-05-29 | EUR 7m |
| DE000NLB2JB2 | NORD/LB | NDB Float 05/27/30 | Not disclosed | 2030-05-27 | EUR 10m |
| AT0000A34QR4 | Erste Group | Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) | Not disclosed | 2030-05-30 | EUR 500m |
DE000LB118F4LBBW
DE000HLB73Q8Helaba
DE000LB13N79LBBW
DE000HLB32H3Helaba
DE000NLB2JB2NORD/LB
AT0000A34QR4Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AWL7 | DZBK 3.08 05/28/30 | SP | 3.08% | 2030-05-28 | EUR 20m |
| DE000DJ9AKH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30) | SP | 3.1% | 2030-05-28 | EUR 10m |
| DE000DFK0KH0 | DZBK 0 1/8 05/28/30 | SP | 0.125% | 2030-05-28 | EUR 10m |
| DE000DFK0AY6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30) | SP | 1% | 2030-05-28 | EUR 50m |
| DE000DW6C0M9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30) | SP | 2.9% | 2030-05-27 | EUR 50m |
| DE000DDA0ZE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30) | SP | 0.8% | 2030-05-29 | EUR 20m |
| DE000DFK0AT6 | DZBK 0.6 05/27/30 | SP | 0.6% | 2030-05-27 | EUR 150m |
| DE000DFK0AU4 | DZBK Float 05/27/30 | SP | Not disclosed | 2030-05-27 | EUR 250m |
DE000DJ9AWL7DZBK 3.08 05/28/30
DE000DJ9AKH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)
DE000DFK0KH0DZBK 0 1/8 05/28/30
DE000DFK0AY6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30)
DE000DW6C0M9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30)
DE000DDA0ZE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)
DE000DFK0AT6DZBK 0.6 05/27/30
DE000DFK0AU4DZBK Float 05/27/30